In the whirlwind of market transactions over the past week, The Numbers has seen a mixed bag of results across its diversified portfolio of equities. While the headlines might focus on the overall underperformance relative to the S&P 500, there are subtle narratives of success and missed opportunities woven throughout this tapestry of trades. Riding…

In a dramatic week of trading, The Numbers portfolio navigated the volatile waters of the stock market with mixed results. Over the week, the portfolio came tantalizingly close to matching the S&P 500’s climb but fell short by 0.34% as the overall fund eked out a modest gain of 0.73%. The stars of this trading…

In a bustling week of equity trading, The Numbers managed to navigate the market landscape with a diversified portfolio, despite encountering pockets of volatility across various sectors. One noteworthy performance came from our long position in the S&P 500 Energy Sector SPDR ETF, which surged by an impressive 14.91%. This gain can be attributed to…

In a turbulent week for the markets, The Numbers navigated through a series of mixed performances across its portfolio of 12 equities. The overall portfolio experienced a slight loss, underperforming the S&P 500 by 0.19%, posting a total gain/loss of 0.32%. Leading the pack with commendable positive returns was UnitedHealth Group. Our long position in…

In a volatile week of trading, The Numbers portfolio ventured across multiple sectors, yielding mixed results with a net return of -1.68%. This performance, however, edged out the broader market, surpassing the S&P 500, which recorded a dip of 2.07%, by 0.38%. A standout performer was Intel Corporation, whose shares we held long, leading to…